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UBS O'Connor’s The Greenbrier Companies GBX Stock Holding History

UBS O'Connor’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-43,000
Closed -$2.16M – 304
2018
Q1 		$2.16M Buy
+43,000
New +$2.19M 0.04% 174
2015
Q2 		– Sell
-29,600
Closed -$1.72M – 812
2015
Q1 		$1.72M Buy
+29,600
New +$1.64M 0.04% 314

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's GBX Position: Q2 2018 in Review

UBS O'Connor sold out of The Greenbrier Companies (GBX) in Q2 2018, closing a stake of 43,000 shares — an estimated $2.16M sold.

UBS O'Connor first reported a position in GBX in Q1 2015 and held it in 2 quarters. The position peaked at $2.16M in Q1 2018. 254 funds tracked by Wall St. Rank hold GBX as of Q2 2018.

  • UBS O'Connor reported no remaining The Greenbrier Companies position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 43,000 The Greenbrier Companies shares in Q2 2018, an estimated $2.16M.
  • UBS O'Connor first reported a position in The Greenbrier Companies in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's The Greenbrier Companies position peaked at $2.16M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.